REG-Rights and Issues Investment Trust PLC Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

Rights and Issues Investment TrustAnnouncement

09/10/2023 12:30

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   Rights and Issues Investment Trust PLC (RIII)
   Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

   09-Oct-2023 / 12:21 GMT/BST

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   Rights and Issues Investment Trust Plc                  
   The Company announces:
   Total Assets (including unaudited revenue reserves at 06/10/2023) of
   £119.91m
   Net Assets (including unaudited revenue reserves at 06/10/2023) of
   £119.91m
                                                           
   The Net Asset Value (NAV) at 06/10/2023 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,109.06p           5,685,482
   current period revenue*
   Per Ordinary share - excluding unaudited     2,077.59p  
   current period revenue* 
   Ordinary share price (mid-price)             1,875.00p  
   Discount to NAV                               (11.10)%  
   *Current period revenue covers the period 01/01/2023 to 06/10/2023
                                                           

    

      Name of company                                % of portfolio
    1 Macfarlane Group Plc Ordinary 25p                       10.79
    2 Vp Plc Ordinary 5p                                      10.33
    3 Hill & Smith Plc Ordinary 25p                            7.53
    4 Renold Plc Ordinary 5p                                   7.41
    5 Colefax Group Plc Ordinary 10p                           6.62
    6 Gamma Communications Plc Ordinary 0.25p                  6.03
    7 Telecom Plus Plc Ordinary                                6.01
    8 Alpha Group International Plc Ordinary                   5.22
    9 Carr's Group Plc Ordinary GBp2.5                         5.11
   10 Spirax-Sarco Engineering Plc Ordinary 26.9231p           4.92
   11 Treatt Plc Ordinary 2p                                   4.90
   12 IMI Plc Ordinary 25p                                     3.93
   13 OSB Group Plc GBp1                                       3.65
   14 Eleco Plc Ordinary 1p                                    3.54
   15 Morgan Advanced Materials Plc Ordinary 25p               3.15
   16 RS Group Plc Ordinary 10p                                2.99
   17 Gresham Technologies Plc GBp5                            2.84
   18 Marshalls Plc Ordinary 25p                               2.61
   19 Videndum Plc Ordinary 20p                                1.34
   20 Spirent Communications Ord GBP0.033                      1.06
   21 Dyson Group Plc Ordinary GBP0.001                        0.04

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          GB0007392078
   Category Code: NAV
   TIDM:          RIII
   LEI Code:      2138002AWAM93Z6BP574
   Sequence No.:  276848
   EQS News ID:   1744545


    
   End of Announcement EQS News Service

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